ICICI Pru Short Term Fund(G)
Scheme Returns
2.45%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | 2.55 | -6.24 | 2.45 | 3.36 | 5.36 | 7.14 | 7.22 | 6.34 | 7.78 |
| Debt - Short Duration Fund | -4.89 | -3.62 | 2.48 | 2.71 | 4.89 | 6.96 | 6.91 | 6.25 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
62.9441
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.53% NABARD ** | 89400.92 | 4.17 |
| 7.58% LIC Housing Finance Ltd. ** | 74945.63 | 3.49 |
| Shivshakti Securitisation Trust ** | 59297.49 | 2.76 |
| 9.31% Vedanta Ltd. ** | 58872.29 | 2.74 |
| Siddhivinayak Securitisation Trust ** | 51995.91 | 2.42 |
| 6.48% Government Securities | 50548.05 | 2.36 |
| 7.04% Small Industries Development Bank Of India. ** | 43991.55 | 2.05 |
| 7.44% NABARD ** | 40923.08 | 1.91 |
| Punjab National Bank | 35541.04 | 1.66 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28392.14 | 1.32 |
| 8.85% Muthoot Finance Ltd. ** | 28158.62 | 1.31 |
| Net Current Assets | 27462.85 | 1.28 |
| 7.51% Small Industries Development Bank Of India. ** | 26933.96 | 1.26 |
| 7.44% Small Industries Development Bank Of India. ** | 25909.05 | 1.21 |
| 8.75% TVS Holdings Ltd. ** | 25202.55 | 1.17 |
| 8.65% Muthoot Finance Ltd. ** | 25118.88 | 1.17 |
| 7.42% Power Finance Corporation Ltd. ** | 24970.65 | 1.16 |
| 6.9% Government Securities | 24552.59 | 1.14 |
| Bank Of Baroda ** | 23695.88 | 1.1 |
| JTPM Metal Traders Ltd. ** | 23621.31 | 1.1 |
| HDFC Bank Ltd. ** | 23560.53 | 1.1 |
| 9.15% Piramal Finance Ltd. ** | 22640.67 | 1.06 |
| 7.8% NABARD ** | 22557.2 | 1.05 |
| 8.45% Muthoot Finance Ltd. ** | 22529.93 | 1.05 |
| 6.965% EMBASSY OFFICE PARKS REIT ** | 22373.37 | 1.04 |
| 6.52% Government Securities | 20562.64 | 0.96 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20126.26 | 0.94 |
| 7.95% Tata Capital Financial Services Ltd. ** | 20026.42 | 0.93 |
| 7.45% Power Finance Corporation Ltd. ** | 19963.1 | 0.93 |
| 7.19% Nexus Select Trust ** | 19874.36 | 0.93 |
| 7.24% Government Securities | 19855.64 | 0.93 |
| HDFC Bank Ltd. ** | 18823.78 | 0.88 |
| 7.09% Government Securities | 18715.38 | 0.87 |
| 7.47% State Government of Karnataka | 17833.91 | 0.83 |
| 8.95% Bharti Telecom Ltd. ** | 17604.86 | 0.82 |
| 8.8% 360 One Prime Ltd ** | 17466.3 | 0.81 |
| 6.96% Power Finance Corporation Ltd. ** | 17351.81 | 0.81 |
| 7.57% State Government of Madhya Pradesh | 16664.6 | 0.78 |
| 8% Oberoi Realty Ltd. ** | 16614.56 | 0.77 |
| 9.4% Avanse Financial Services Ltd ** | 16422.31 | 0.77 |
| 7.57% State Government of Rajasthan | 16383.95 | 0.76 |
| TREPS | 16224.75 | 0.76 |
| 7.74% LIC Housing Finance Ltd. ** | 16006.45 | 0.75 |
| 7.34% Government Securities | 15820.62 | 0.74 |
| 7.7% NABARD ** | 15039.6 | 0.7 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 14955.47 | 0.7 |
| 7.48% NABARD ** | 14928.38 | 0.7 |
| 7.27% Tata Capital Housing Finance Ltd. ** | 14866.22 | 0.69 |
| 7.46% State Government of Rajasthan | 14535.89 | 0.68 |
| Sansar Trust ** | 14364 | 0.67 |
| Bank Of Baroda ** | 14244.17 | 0.66 |
| Small Industries Development Bank Of India. ** | 14148.27 | 0.66 |
| Bank Of Baroda | 14132.97 | 0.66 |
| 8.4% Torrent Power Ltd. ** | 14095.1 | 0.66 |
| 7.57% State Government of Madhya Pradesh | 13812.57 | 0.64 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13525.81 | 0.63 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 13261.89 | 0.62 |
| 7.76% State Government of Telangana | 13121.65 | 0.61 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 13039.47 | 0.61 |
| India Universal Trust AL1 ** | 12945.94 | 0.6 |
| 7.18% State Government of Maharashtra | 12871.32 | 0.6 |
| 7.12% State Government of Maharashtra | 12575.31 | 0.59 |
| 8.5% Nirma Ltd. ** | 12514.78 | 0.58 |
| 7.44% Rural Electrification Corporation Ltd. ** | 12496.55 | 0.58 |
| 7.34% Small Industries Development Bank Of India. ** | 12395.16 | 0.58 |
| 7.4% SMFG India Home Finance Company Ltd ** | 12329.9 | 0.57 |
| 6.85% NABARD ** | 12241.48 | 0.57 |
| 7.52% State Government of Bihar | 11775.05 | 0.55 |
| 9.5% TVS Credit Services Ltd. ** | 11707.99 | 0.55 |
| 7.14% State Government of Maharashtra | 10912.78 | 0.51 |
| 7.32% State Government of Chhattisgarh | 10647.83 | 0.5 |
| 8.3% Tata Capital Ltd. | 10067.67 | 0.47 |
| 7.83% Small Industries Development Bank Of India. ** | 10029.73 | 0.47 |
| 8.95% 360 One Prime Ltd. ** | 10023.9 | 0.47 |
| 8.6% Tata Projects Ltd. ** | 9995.98 | 0.47 |
| 7.01% ICICI Home Finance Company Ltd. ** | 9986.32 | 0.47 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 9983.88 | 0.47 |
| 7.19% ICICI Home Finance Company Ltd. ** | 9870.18 | 0.46 |
| 6.74% Small Industries Development Bank Of India. ** | 9774.2 | 0.46 |
| 7.24% State Government of Maharashtra | 9761.93 | 0.46 |
| HDFC Bank Ltd. ** | 9473.8 | 0.44 |
| Punjab National Bank ** | 9468 | 0.44 |
| Small Industries Development Bank Of India. ** | 9462.53 | 0.44 |
| 6.75% Government Securities | 9303.6 | 0.43 |
| 7.42% Citicorp Finance (India) Ltd. ** | 9002.74 | 0.42 |
| 6.45% Government Securities | 8783.43 | 0.41 |
| India Universal Trust AL2 ** | 8771.41 | 0.41 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8514.2 | 0.4 |
| 8.28% SMFG India Credit Company Ltd ** | 8513.83 | 0.4 |
| 7.75% LIC Housing Finance Ltd. ** | 8006.22 | 0.37 |
| 7.54% State Government of Rajasthan | 7663.24 | 0.36 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7543.55 | 0.35 |
| 7.62% NABARD ** | 7502.9 | 0.35 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7500.24 | 0.35 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 7433.93 | 0.35 |
| 7.3763% Bajaj Finance Ltd. ** | 7433.79 | 0.35 |
| 6.52% Rural Electrification Corporation Ltd. ** | 7386.82 | 0.34 |
| 7.1% NABARD ** | 7384.94 | 0.34 |
| 7.56% State Government of Himachal pradesh | 7316.82 | 0.34 |
| Canara Bank ** | 7098.41 | 0.33 |
| 7.9% LIC Housing Finance Ltd. ** | 7023.44 | 0.33 |
| 8.73% Eris Lifesciences Ltd. ** | 6781.63 | 0.32 |
| 8.8% LIC Housing Finance Ltd. ** | 6658.85 | 0.31 |
| 7.79% Small Industries Development Bank Of India. ** | 6519.36 | 0.3 |
| 7.79% Small Industries Development Bank Of India. ** | 6512.35 | 0.3 |
| India Universal Trust AL2 ** | 6450.68 | 0.3 |
| 8.73% Eris Lifesciences Ltd. ** | 6273.63 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 6252.68 | 0.29 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 6241.53 | 0.29 |
| 7.12% Oriental InfraTrust ** | 6194.28 | 0.29 |
| 6.23% Rural Electrification Corporation Ltd. ** | 5968.48 | 0.28 |
| 7.35% Bharti Telecom Ltd. ** | 5952.82 | 0.28 |
| 7.34% State Government of Telangana | 5950.12 | 0.28 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5934.92 | 0.28 |
| 7.2962% TMF Holdings Ltd. ** | 5671.41 | 0.26 |
| 8.45% Sheela Foam Ltd. ** | 5501.29 | 0.26 |
| 7.63% State Government of Andhra Pradesh | 5481.71 | 0.26 |
| India Universal Trust AL1 ** | 5412.47 | 0.25 |
| Tata Capital Ltd. ** | 5394.74 | 0.25 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5333.14 | 0.25 |
| 8.32% Torrent Power Ltd. ** | 5030.67 | 0.23 |
| 7.68% Indian Railway Finance Corporation Ltd. ** | 5012.86 | 0.23 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5007.8 | 0.23 |
| 8.75% 360 One Prime Ltd ** | 4996.99 | 0.23 |
| 8.75% 360 One Prime Ltd. ** | 4990.27 | 0.23 |
| 7.27% Sundaram Home Finance Ltd. ** | 4981.96 | 0.23 |
| 7.44% NABARD ** | 4965.18 | 0.23 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4957.58 | 0.23 |
| 8.49% JM Financial Services Ltd. ** | 4890.46 | 0.23 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | 4887.67 | 0.23 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 4865.46 | 0.23 |
| Small Industries Development Bank Of India. ** | 4723.22 | 0.22 |
| Sansar Trust June 2024 A1 ** | 4638 | 0.22 |
| 7.13% State Government of Karnataka | 4517.6 | 0.21 |
| 8.5% JM Financial Credit Solution Ltd. ** | 4046.09 | 0.19 |
| 8.75% 360 One Prime Ltd. ** | 4002.83 | 0.19 |
| 7.59% Rural Electrification Corporation Ltd. ** | 3757.71 | 0.18 |
| 7.2% Knowledge Realty Trust Ltd ** | 3705.08 | 0.17 |
| 7.78% State Government of Haryana | 3658.72 | 0.17 |
| 7.52% State Government of Haryana | 3553.56 | 0.17 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3512.96 | 0.16 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3506.07 | 0.16 |
| 8.56% Rural Electrification Corporation Ltd. ** | 3486.59 | 0.16 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3480 | 0.16 |
| 8.5% JM Financial Credit Solution Ltd. ** | 3357.43 | 0.16 |
| 9.4% TVS Credit Services Ltd. ** | 3013.4 | 0.14 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3012.84 | 0.14 |
| 7.75% Small Industries Development Bank Of India. ** | 3005.09 | 0.14 |
| 7.2503% Cube Highways Trust ** | 2982.06 | 0.14 |
| 7.45% Bharti Telecom Ltd. ** | 2964.02 | 0.14 |
| 7.27% State Government of Maharashtra | 2554.69 | 0.12 |
| 7.71% Rural Electrification Corporation Ltd. ** | 2506.02 | 0.12 |
| 7.74% LIC Housing Finance Ltd. ** | 2501.46 | 0.12 |
| 7.64% NABARD ** | 2493.74 | 0.12 |
| 8.4% JM Financial Services Ltd. ** | 2466.53 | 0.11 |
| 7.19% Housing and Urban Development Corporation Ltd. ** | 2420.92 | 0.11 |
| 7.23% Indian Railway Finance Corporation Ltd. ** | 2401.73 | 0.11 |
| 8.32% Torrent Power Ltd. ** | 2010.82 | 0.09 |
| 7.3029% TMF Holdings Ltd. ** | 1976.58 | 0.09 |
| India Universal Trust AL2 ** | 1764.29 | 0.08 |
| 7.29% State Government of West Bengal | 1659.86 | 0.08 |
| 7.43% State Government of Odisha | 1529.54 | 0.07 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1519.41 | 0.07 |
| 7.68% Small Industries Development Bank Of India. ** | 1503.43 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1481.75 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1478.96 | 0.07 |
| 7.01% NABARD ** | 1473.77 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1473.5 | 0.07 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 1471.55 | 0.07 |
| 7.95% Rural Electrification Corporation Ltd. ** | 1255.93 | 0.06 |
| 8.97% Muthoot Finance Ltd. ** | 1004.97 | 0.05 |
| 7.68% Small Industries Development Bank Of India. ** | 1002.12 | 0.05 |
| India Universal Trust AL1 ** | 723.65 | 0.03 |
| 7.86% State Government of Rajasthan | 509.41 | 0.02 |
| 7.59% State Government of Uttar Pradesh | 506.67 | 0.02 |
| 8.09% Rural Electrification Corporation Ltd. ** | 506.67 | 0.02 |
| 7.36% State Government of Uttar Pradesh | 415.18 | 0.02 |
| 7.33% Government Securities | 340.51 | 0.02 |
| 7.06% State Government of Rajasthan | 303.05 | 0.01 |
| 7.19% State Government of Tamil Nadu | 289.47 | 0.01 |
| 8.5% NABARD ** | 204.88 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 62.17 | 0 |
| 7.38% State Government of Rajasthan | 43.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.26% |
| Bank | 25.69% |
| G-Sec | 17.5% |
| Others | 9.54% |
| Non - Ferrous Metals | 2.74% |
| Realty | 1.71% |
| Telecom | 1.68% |
| Infrastructure | 1.38% |
| Power | 1.21% |
| Healthcare | 1.07% |
| Miscellaneous | 0.76% |
| Chemicals | 0.58% |
| Business Services | 0.33% |
| Agri | 0.28% |
| FMCG | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.45 | 3.36 | 3.72 | 5.36 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.72 | 3.02 | 3.52 | 5.21 | 7.02 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.87 | 2.77 | 3.37 | 5.09 | 7.14 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.35 | 4.16 | 3.97 | 4.96 | 6.92 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 2.54 | 2.39 | 3.01 | 4.85 | 6.97 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.29 | 2.18 | 2.88 | 4.8 | 6.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.58 | 2.13 | 2.83 | 4.74 | 6.77 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 0.08 | -2.83 | -1.44 | 7.79 | 16.98 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 0.08 | -2.83 | -1.44 | 7.79 | 16.98 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -1.75 | -7.24 | -8.88 | -2.43 | 14.08 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 0.08 | -2.83 | -1.44 | 7.79 | 16.98 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -1.75 | -7.24 | -8.88 | -2.43 | 14.08 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 0.08 | -2.83 | -1.44 | 7.79 | 16.98 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -1.75 | -7.24 | -8.88 | -2.43 | 14.08 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -1.75 | -7.24 | -8.88 | -2.43 | 14.08 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -1.75 | -7.24 | -8.88 | -2.43 | 14.08 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 0.08 | -2.83 | -1.44 | 7.79 | 16.98 |